Ocuco (uk) Limited

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ocuco (uk) limited Company Information

Live

MatureSmallHigh

Company Number

03632371

Website

www.ocuco.co.uk

Registered Address

first floor unit b, copse walk, cardiff gate busines, cardiff, CF23 8RB

Industry

Other manufacturing n.e.c.

Telephone

02920767760

Next Accounts Due

May 2025

Group Structure

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Directors

Leo MacCanna25 Years

Alice Austin24 Years

View All

Shareholders

ocuco ltd 100%

ocuco (uk) limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of OCUCO (UK) LIMITED at £3.1m based on a Turnover of £5m and 0.62x industry multiple (adjusted for size and gross margin).

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Ocuco (uk) Limited is a live company located in cardiff, CF23 8RB with a Companies House number of 03632371. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 1998, it's largest shareholder is ocuco ltd with a 100% stake. Ocuco (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £5m with high growth in recent years.

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Pomanda's financial health check has awarded Ocuco (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £5m, make it smaller than the average company (£13.7m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.6%)

EXPORT

Ocuco (Uk) Limited's latest turnover from August 2023 is estimated at £5 million and the company has net assets of £1.2 million. According to their latest financial statements, Ocuco (Uk) Limited has 18 employees and maintains cash reserves of £108.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	4,997,035	1,395,183	1,027,392	2,523,105	1,045,650	560,856	617,158	968,024	1,038,705	943,862	665,346	648,217	880,506	556,069	548,367
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,009,485	121,161	129,356	2,015,484	129,020	443,597	479,261	69,091	96,831	60,623	41,150	48,883	61,365	56,501	45,331
Gross Profit	987,551	1,274,022	898,036	507,621	916,630	117,259	137,897	898,933	941,874	883,239	624,196	599,334	819,141	499,568	503,036
Admin Expenses	960,540	1,289,625	201,463	-290,672	743,197	105,763	122,170	928,306	930,726	873,104	607,501	583,239	787,509	476,960	590,037
Operating Profit	27,011	-15,603	696,573	798,293	173,433	11,496	15,727	-29,373	11,148	10,135	16,695	16,095	31,632	22,608	-87,001
Interest Payable	32,105	0	0	0	0	0	0	0	0	80	61	0	0	0	0
Interest Receivable	3,366	87	95	20	0	164	62	0	0	0	0	0	0	0	0
Pre-Tax Profit	-1,727	-15,516	696,668	798,314	173,433	11,660	15,789	-29,373	11,148	10,055	16,634	16,095	31,632	22,608	-87,001
Tax	0	-72,110	0	-151,680	0	-2,215	-3,000	0	0	0	0	0	138	0	0
Profit After Tax	-1,727	-87,626	696,668	646,634	173,433	9,445	12,789	-29,373	11,148	10,055	16,634	16,095	31,770	22,608	-87,001
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,727	-87,626	696,668	646,634	173,433	9,445	12,789	-29,373	11,148	10,055	16,634	16,095	31,770	22,608	-87,001
Employee Costs	732,719	617,333	184,412	400,502	178,555	105,008	101,656	166,302	161,978	159,297	124,115	125,503	150,774	88,518	0
Number Of Employees	18	16	5	11	5	3	3	5	5	5	4	4	5	3	0
EBITDA*	33,641	-14,258	697,094	798,510	173,632	11,496	15,727	-29,373	11,148	10,135	16,695	16,095	31,632	22,608	-85,030

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	10,592	8,799	709	235	452	651	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,592	8,799	709	235	452	651	0	0	0	0	0	0	0	0	0
Stock & work in progress	500	2,225	0	6,048	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,057,305	191,193	311,855	935,189	327,629	184,339	161,006	295,863	219,136	218,168	135,905	213,135	242,190	91,585	107,110
Group Debtors	0	0	0	0	0	0	0	0	8,884	0	0	0	0	0	0
Misc Debtors	0	1,473,288	1,130,181	0	1,377,402	715,190	582,895	0	93,836	47,835	79,874	23,928	39,509	17,124	28,067
Cash	108,185	26,471	179,178	18,485	22,241	22,057	21,786	27,828	45,760	23,930	10,232	39,297	41,913	65,085	98,776
misc current assets	0	0	0	0	0	54,643	54,723	0	0	0	0	0	0	0	0
total current assets	2,165,990	1,693,177	1,621,214	959,722	1,727,272	976,229	820,410	323,691	367,616	289,933	226,011	276,360	323,612	173,794	233,953
total assets	2,176,582	1,701,976	1,621,923	959,957	1,727,724	976,880	820,410	323,691	367,616	289,933	226,011	276,360	323,612	173,794	233,953
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	13,174	9,345	336,529	25,504	16,020	112,296	542,638	56,792	46,617	37,281	55,400	23,755	48,794	29,648
Group/Directors Accounts	0	0	0	0	0	0	0	0	124,910	34,299	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	456,332	292,482	0	571,934	954,699	693,796	0	264,409	276,684	208,462	240,766	225,223	175,655	227,697
total current liabilities	0	469,506	301,827	336,529	597,438	970,719	806,092	542,638	446,111	357,600	245,743	296,166	248,978	224,449	257,345
loans	583,721	0	0	0	0	0	0	0	111,079	133,055	191,045	201,060	310,959	189,396	211,087
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	202,874	220,476	0	0	0	0	0	0	0	0
other liabilities	362,118	0	0	0	1,153,492	0	0	0	0	0	0	6,545	7,181	35,225	63,405
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	945,839	0	0	0	1,153,492	202,874	220,476	0	111,079	133,055	191,045	207,605	318,140	224,621	274,492
total liabilities	945,839	469,506	301,827	336,529	1,750,930	1,173,593	1,026,568	542,638	557,190	490,655	436,788	503,771	567,118	449,070	531,837
net assets	1,230,743	1,232,470	1,320,096	623,428	-23,206	-196,713	-206,158	-218,947	-189,574	-200,722	-210,777	-227,411	-243,506	-275,276	-297,884
total shareholders funds	1,230,743	1,232,470	1,320,096	623,428	-23,206	-196,713	-206,158	-218,947	-189,574	-200,722	-210,777	-227,411	-243,506	-275,276	-297,884

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	27,011	-15,603	696,573	798,293	173,433	11,496	15,727	-29,373	11,148	10,135	16,695	16,095	31,632	22,608	-87,001
Depreciation	6,630	1,345	521	217	199	0	0	0	0	0	0	0	0	0	1,971
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-72,110	0	-151,680	0	-2,215	-3,000	0	0	0	0	0	138	0	0
Stock	-1,725	2,225	-6,048	6,048	0	0	0	0	0	0	0	0	0	0	0
Debtors	392,824	222,445	506,847	-769,842	805,502	155,628	448,038	-25,993	55,853	50,224	-21,284	-44,636	172,990	-26,468	135,177
Creditors	-13,174	3,829	-327,184	311,025	9,484	-96,276	-430,342	485,846	10,175	9,336	-18,119	31,645	-25,039	19,146	29,648
Accruals and Deferred Income	-456,332	163,850	292,482	-571,934	-585,639	243,301	914,272	-264,409	-12,275	68,222	-32,304	15,543	49,568	-52,042	227,697
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-826,964	-143,359	161,593	1,149,715	-1,208,025	678	48,619	218,057	-46,805	37,469	-12,444	107,919	-116,691	16,180	37,138
Investing Activities
capital expenditure	-8,423	-9,435	-995	0	0	-651	0	0	0	0	0	0	0	0	-1,971
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,423	-9,435	-995	0	0	-651	0	0	0	0	0	0	0	0	-1,971
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-124,910	90,611	34,299	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	583,721	0	0	0	0	0	0	-111,079	-21,976	-57,990	-10,015	-109,899	121,563	-21,691	211,087
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	362,118	0	0	-1,153,492	1,153,492	0	0	0	0	0	-6,545	-636	-28,044	-28,180	63,405
share issue	0	0	0	0	74	0	0	0	0	0	0	0	0	0	-210,883
interest	-28,739	87	95	20	0	164	62	0	0	-80	-61	0	0	0	0
cash flow from financing	917,100	87	95	-1,153,472	1,153,566	164	62	-235,989	68,635	-23,771	-16,621	-110,535	93,519	-49,871	63,609
cash and cash equivalents
cash	81,714	-152,707	160,693	-3,756	184	271	-6,042	-17,932	21,830	13,698	-29,065	-2,616	-23,172	-33,691	98,776
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	81,714	-152,707	160,693	-3,756	184	271	-6,042	-17,932	21,830	13,698	-29,065	-2,616	-23,172	-33,691	98,776

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OCUCO (UK) LIMITED group structure

Ocuco (Uk) Limited has no subsidiary companies.

Ultimate parent company

MACCANNA HOLDINGS LIMITED

IE537945

OCUCO LIMITED

IE240089

2 parents

OCUCO (UK) LIMITED

03632371

OCUCO (UK) LIMITED Shareholders

ocuco ltd

100%

Ocuco (Uk) Limited currently has 3 directors. The longest serving directors include Mr Leo MacCanna (Sep 1998) and Ms Alice Austin (Jan 2000).

officer	country	age	start	end	role
Mr Leo MacCanna	Ireland	57 years	Sep 1998	-	Director
Ms Alice Austin	Ireland	52 years	Jan 2000	-	Director
Ms Deirdre Hayes	England	44 years	Feb 2021	-	Director

P&L

August 2023

turnover

+258%

operating profit

27k

gross margin

19.8%

-78.36%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

1.2m

total assets

2.2m

+0.28%

cash

108.2k

+3.09%

net assets

Total assets minus all liabilities

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company number

03632371

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

September 1998

age

accounts

Unaudited Abridged

ultimate parent company

MACCANNA HOLDINGS LIMITED

previous names

ocuco limited (January 2008)

incorporated

address

first floor unit b, copse walk, cardiff gate busines, cardiff, CF23 8RB

last accounts submitted

August 2023

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 4 charges/mortgages relating to ocuco (uk) limited. Currently there are 1 open charges and 3 have been satisfied in the past.

ocuco (uk) limited Company Information

ocuco (uk) limited Estimated Valuation

ocuco (uk) limited Estimated Valuation

ocuco (uk) limited Estimated Valuation

Ocuco (uk) Limited Overview

Ocuco (uk) Limited Health Check

OCUCO (UK) LIMITED financials

ocuco (uk) limited Credit Report and Business Information

Ocuco (uk) Limited Competitor Analysis

ocuco (uk) limited Ownership

ocuco (uk) limited directors

ocuco (uk) limited company details

ocuco (uk) limited Charges & Mortgages

ocuco (uk) limited Companies House Filings - See Documents